CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-2.83%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+2.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
91
Reduced
36
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.4M |
| 2 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$4.92M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.62M |
| 4 |
United States Natural Gas Fund
UNG
|
$3.61M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.27M |
Sector Composition
| 1 | Industrials | 14.82% |
| 2 | Technology | 13.57% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.63M | 0.69% |
19,826
+4,073
| +26% | +$540K |
|
52
Ingredion
INGR
$8.2B
| $2.54M | 0.67% |
18,820
+737
| +4% | +$99.7K |
|
53
Merck
MRK
$210B
| $2.52M | 0.66% |
28,077
+4,075
| +17% | +$366K |
|
54
Palantir
PLTR
$367B
| $2.48M | 0.65% |
29,439
+6,305
| +27% | +$532K |
|
55
Walmart
WMT
$793B
| $2.47M | 0.65% |
28,178
+5,800
| +26% | +$509K |
|
56
Oracle
ORCL
$628B
| $2.47M | 0.65% |
17,668
-8
| -0% | -$1.12K |
|
57
Gilead Sciences
GILD
$140B
| $2.39M | 0.63% |
21,287
+5,396
| +34% | +$605K |
|
58
Pacer Cash Cows Fund of Funds ETF
HERD
$86.4M
| $2.37M | 0.62% |
63,329
+2,767
| +5% | +$104K |
|
59
Principal Financial Group
PFG
$17.9B
| $2.36M | 0.62% |
27,913
+2,406
| +9% | +$203K |
|
60
CF Industries
CF
$13.7B
| $2.32M | 0.61% |
29,719
+1,238
| +4% | +$96.7K |
|
61
Advanced Micro Devices
AMD
$263B
| $2.3M | 0.6% |
22,360
+7,793
| +53% | +$801K |
|
|
KBDC
62
Kayne Anderson BDC
KBDC
$1.07B
| $2.23M | 0.59% |
137,620
+66,350
| +93% | +$1.08M |
|
63
Lockheed Martin
LMT
$105B
| $2.15M | 0.57% |
4,813
+1,770
| +58% | +$791K |
|
64
Waste Management
WM
$90.4B
| $2.13M | 0.56% |
9,219
+2,414
| +35% | +$559K |
|
65
CrowdStrike
CRWD
$104B
| $2.11M | 0.56% |
5,996
+1,699
| +40% | +$599K |
|
66
Marathon Petroleum
MPC
$54.4B
| $2.11M | 0.55% |
14,462
-2,704
| -16% | -$394K |
|
67
Kinder Morgan
KMI
$59.4B
| $2.1M | 0.55% |
73,546
+20,193
| +38% | +$576K |
|
68
UnitedHealth
UNH
$279B
| $1.93M | 0.51% |
3,677
-703
| -16% | -$368K |
|
69
Thor Industries
THO
$5.74B
| $1.89M | 0.5% |
24,891
+3,238
| +15% | +$245K |
|
70
Tesla
TSLA
$1.08T
| $1.88M | 0.5% |
7,270
+3,333
| +85% | +$864K |
|
71
Molina Healthcare
MOH
$9.6B
| $1.85M | 0.49% |
5,625
-1,127
| -17% | -$371K |
|
72
Colgate-Palmolive
CL
$67.7B
| $1.84M | 0.48% |
19,592
| – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.75M | 0.46% |
18,712
+10,037
| +116% | +$938K |
|
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.62M | 0.43% |
66,893
+3,530
| +6% | +$85.5K |
|
75
Allegion
ALLE
$14.4B
| $1.59M | 0.42% |
12,173
-3,476
| -22% | -$453K |
|